Location: Pompano Beach, FL
CIK: 0001876811 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,274,675 | $88.39M | 13.4% | $25.46 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 107,407 | $70.16M | 10.6% | $446.83 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 541,010 | $57.62M | 8.7% | $104.63 | — | SHRT NAT MUN ETF | 464288158 |
| REET | ISHARES TR | 1,731,090 | $43.54M | 6.6% | $24.10 | — | GLOBAL REIT ETF | 46434V647 |
| VTEB | VANGUARD MUN BD FDS | 868,264 | $43.32M | 6.6% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST | 845,476 | $40.97M | 6.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 503,575 | $35.71M | 5.4% | $51.70 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 440,957 | $31.37M | 4.7% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 573,794 | $25.89M | 3.9% | $31.87 | — | US CORE EQT MKT | 25434V104 |
| IWB | ISHARES TR | 58,079 | $20.71M | 3.1% | $277.67 | — | RUS 1000 ETF | 464287622 |
| DFEM | DIMENSIONAL ETF TRUST | 569,197 | $19.67M | 3.0% | $25.91 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 518,666 | $18.43M | 2.8% | $26.53 | — | INTL CORE EQUITY | 25434V799 |
| IJR | ISHARES TR | 138,569 | $17.23M | 2.6% | $108.70 | — | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 157,979 | $13.2M | 2.0% | $66.76 | — | CORE MSCI INTL | 46435G326 |
| DCOR | DIMENSIONAL ETF TRUST | 168,236 | $12.13M | 1.8% | $67.74 | — | US CORE EQUITY 1 | 25434V625 |
| VTWO | VANGUARD SCOTTSDALE FDS | 87,765 | $8.791M | 1.3% | $81.17 | — | VNG RUS2000IDX | 92206C664 |
| DFSD | DIMENSIONAL ETF TRUST | 181,344 | $8.683M | 1.3% | $46.90 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 190,132 | $8.027M | 1.2% | $41.28 | — | CORE FIXED INCOM | 25434V872 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,080 | $7.895M | 1.2% | $105.81 | — | TT WRLD ST ETF | 922042742 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,593 | $6.239M | 0.9% | $515.30 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 17,433 | $4.424M | 0.7% | $181.87 | +44.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.4% | $729330.75 | +1.5% | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 3,370 | $2.351M | 0.4% | $458.56 | — | INF TECH ETF | 92204A702 |
| DFAE | DIMENSIONAL ETF TRUST | 67,304 | $2.279M | 0.3% | $28.26 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 5,972 | $2.211M | 0.3% | $368.01 | +18.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,381 | $2.099M | 0.3% | $404.14 | +22.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 3,504 | $2.094M | 0.3% | $464.30 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 4,836 | $2.062M | 0.3% | $401.73 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 2,214 | $2.036M | 0.3% | $308.29 | +239.6% | COM | 532457108 |
| DFAT | DIMENSIONAL ETF TRUST | 32,402 | $2.024M | 0.3% | $47.65 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,116 | $1.994M | 0.3% | $49.03 | — | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 18,927 | $1.958M | 0.3% | $98.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVGO | BROADCOM INC | 6,025 | $1.865M | 0.3% | $290.05 | +15.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 10,671 | $1.861M | 0.3% | $109.64 | +70.2% | COM | 67066G104 |
| DIA | STATE STR SPDR DOW JONES IND | 3,480 | $1.612M | 0.2% | $363.22 | — | UT SER 1 | 78467X109 |
| DFAI | DIMENSIONAL ETF TRUST | 40,405 | $1.574M | 0.2% | $31.28 | — | INTL CORE EQT MK | 25434V203 |
| AMGN | AMGEN INC | 4,265 | $1.501M | 0.2% | $191.94 | +82.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 4,852 | $1.427M | 0.2% | $168.27 | +85.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 4,227 | $1.356M | 0.2% | $243.79 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 2,681 | $1.154M | 0.2% | $159.90 | — | GOLD SHS | 78463V107 |
| DFGR | DIMENSIONAL ETF TRUST | 41,222 | $1.096M | 0.2% | $25.89 | — | GLOBAL REAL EST | 25434V658 |
| JNJ | JOHNSON & JOHNSON | 4,416 | $1.08M | 0.2% | $147.69 | +54.3% | COM | 478160104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,502 | $1.063M | 0.2% | $150.22 | — | MIDCP 400 GRTH | 921932869 |
| AMZN | AMAZON COM INC | 5,015 | $1.044M | 0.2% | $180.85 | +25.4% | COM | 023135106 |
| COHR | COHERENT CORP | 4,297 | $1.024M | 0.2% | $54.83 | +289.1% | COM | 19247G107 |
| ORCL | ORACLE CORP | 6,923 | $1.018M | 0.2% | $93.04 | +82.3% | COM | 68389X105 |
| MUB | ISHARES TR | 9,273 | $984K | 0.1% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 4,995 | $980K | 0.1% | $148.81 | — | VALUE ETF | 922908744 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,572 | $976K | 0.1% | $124.73 | — | MIDCP 400 VAL | 921932844 |
| GOOGL | ALPHABET INC | 3,292 | $947K | 0.1% | $139.82 | +131.2% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 35,289 | $905K | 0.1% | $43.70 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 5,077 | $861K | 0.1% | $88.05 | +57.6% | COM | 30231G102 |
| CACI | CACI INTL INC | 1,565 | $851K | 0.1% | $273.89 | +120.2% | CL A | 127190304 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,372 | $845K | 0.1% | $425.92 | -40.8% | COM | 955306105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,828 | $839K | 0.1% | $46.97 | — | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 2,749 | $789K | 0.1% | $174.73 | +85.2% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 3,755 | $779K | 0.1% | $107.37 | +89.0% | COM | 020002101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $722K | 0.1% | $8.01 | — | SPONSORED ADS | 881624209 |
| RTX | RTX CORPORATION | 3,693 | $712K | 0.1% | $85.77 | +129.2% | COM | 75513E101 |
| CASY | CASEYS GEN STORES INC | 936 | $681K | 0.1% | $243.74 | +158.9% | COM | 147528103 |
| PG | PROCTER & GAMBLE CO | 4,696 | $678K | 0.1% | $137.99 | +10.0% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 2,570 | $673K | 0.1% | $193.90 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 3,068 | $667K | 0.1% | $135.00 | +64.9% | COM | 00287Y109 |
| IYY | ISHARES TR | 4,094 | $649K | 0.1% | $117.73 | — | DOW JONES US ETF | 464287846 |
| COST | COSTCO WHOLESALE CORPORATION | 622 | $620K | 0.1% | $609.27 | +58.2% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,542 | $617K | 0.1% | $214.00 | +13.7% | COM | 907818108 |
| WFC | WELLS FARGO & CO | 7,639 | $608K | 0.1% | $52.23 | +72.4% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 1,025 | $592K | 0.1% | $316.35 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,885 | $586K | 0.1% | $226.40 | +6.4% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,767 | $581K | 0.1% | $339.54 | +11.0% | COM | 437076102 |
| AYI | ACUITY INC | 2,001 | $561K | 0.1% | $204.37 | +57.4% | COM | 00508Y102 |
| MA | MASTERCARD INCORPORATED | 1,105 | $552K | 0.1% | $430.10 | +25.3% | CL A | 57636Q104 |
| MGK | VANGUARD WORLD FD | 1,497 | $550K | 0.1% | $305.90 | — | MEGA GRWTH IND | 921910816 |
| DUHP | DIMENSIONAL ETF TRUST | 14,791 | $544K | 0.1% | $29.43 | — | US HIGH PROFITAB | 25434V831 |
| AXP | AMERICAN EXPRESS CO | 1,750 | $529K | 0.1% | $170.40 | +109.0% | COM | 025816109 |
| BWXT | BWX TECHNOLOGIES INC | 2,549 | $521K | 0.1% | $93.82 | +116.4% | COM | 05605H100 |
| IWM | ISHARES TR | 2,047 | $508K | 0.1% | $218.85 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 857 | $490K | 0.1% | $521.10 | +25.8% | CL A | 30303M102 |
| IBB | ISHARES TR | 2,675 | $452K | 0.1% | $152.55 | — | ISHARES BIOTECH | 464287556 |
| WMT | WALMART INC | 3,530 | $439K | 0.1% | $90.42 | +35.0% | COM | 931142103 |
| SNN | SMITH & NEPHEW PLC | 13,146 | $418K | 0.1% | $24.70 | — | SPDN ADR NEW | 83175M205 |
| V | VISA INC | 1,374 | $415K | 0.1% | $237.14 | +38.8% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 4,451 | $413K | 0.1% | $73.07 | +19.3% | COM | 65339F101 |
| ITA | ISHARES TR | 1,881 | $411K | 0.1% | $214.66 | — | US AER DEF ETF | 464288760 |
| MPC | MARATHON PETE CORP | 1,649 | $403K | 0.1% | $132.62 | +39.3% | COM | 56585A102 |
| PEP | PEPSICO INC | 2,473 | $384K | 0.1% | $144.83 | +6.8% | COM | 713448108 |
| VAW | VANGUARD WORLD FD | 1,700 | $383K | 0.1% | $196.94 | — | MATERIALS ETF | 92204A801 |
| VUG | VANGUARD INDEX FDS | 823 | $359K | 0.1% | $283.11 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 4,633 | $359K | 0.1% | $57.46 | +35.6% | COM | 17275R102 |
| HSY | HERSHEY CO | 1,711 | $356K | 0.1% | $163.59 | +25.2% | COM | 427866108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 575 | $355K | 0.1% | $513.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABORATORIES | 3,299 | $339K | 0.1% | $116.75 | -1.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,068 | $332K | 0.1% | $305.09 | +4.0% | COM | 580135101 |
| APH | AMPHENOL CORP | 2,414 | $305K | 0.0% | $133.54 | +9.6% | CL A | 032095101 |
| TSLA | TESLA INC | 818 | $304K | 0.0% | $442.21 | -3.7% | COM | 88160R101 |
| WAT | WATERS CORP | 1,000 | $298K | 0.0% | $349.78 | +4.9% | COM | 941848103 |
| CVX | CHEVRON CORPORATION | 1,438 | $298K | 0.0% | $151.40 | +13.5% | COM | 166764100 |
| VIS | VANGUARD WORLD FD | 939 | $293K | 0.0% | $203.09 | — | INDUSTRIAL ETF | 92204A603 |
| KO | COCA COLA CO | 3,842 | $292K | 0.0% | $69.40 | +7.7% | COM | 191216100 |
| ETHA | ISHARES ETHEREUM TR | 18,245 | $289K | 0.0% | $22.43 | — | SHS | 46438R105 |
| TMP | TOMPKINS FINL CORP | 3,629 | $286K | 0.0% | $64.21 | +22.2% | COM | 890110109 |
| NOC | NORTHROP GRUMMAN CORP | 394 | $269K | 0.0% | $564.93 | +19.2% | COM | 666807102 |
| INTC | INTEL CORP | 5,928 | $262K | 0.0% | $37.76 | +23.0% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP | 1,500 | $259K | 0.0% | $235.73 | -25.8% | COM | 03027X100 |
| MMM | 3M CO | 1,758 | $255K | 0.0% | $120.44 | +36.1% | COM | 88579Y101 |
| IWS | ISHARES TR | 1,737 | $253K | 0.0% | $141.08 | — | RUS MDCP VAL ETF | 464287473 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,060 | $252K | 0.0% | $55.37 | — | FTSE EUROPE ETF | 922042874 |
| CAT | CATERPILLAR INC | 356 | $252K | 0.0% | $555.50 | +23.2% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 560 | $249K | 0.0% | $349.51 | +43.1% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 1,072 | $242K | 0.0% | $202.87 | +11.4% | COM | 438516106 |
| ITOT | ISHARES TR | 1,700 | $242K | 0.0% | $105.18 | — | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 2,445 | $236K | 0.0% | $90.89 | -1.5% | COM | 842587107 |
| VV | VANGUARD INDEX FDS | 787 | $235K | 0.0% | $263.29 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 8,108 | $235K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 1,718 | $228K | 0.0% | $198.60 | — | STATE STREET TEC | 81369Y803 |
| BAC | BANK AMERICA CORP | 4,650 | $227K | 0.0% | $52.67 | +1.9% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,033 | $222K | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 644 | $218K | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| DFIV | DIMENSIONAL ETF TRUST | 4,094 | $216K | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| TJX | TJX COS INC NEW | 1,343 | $214K | 0.0% | $147.70 | +4.4% | COM | 872540109 |
| IJH | ISHARES TR | 3,156 | $213K | 0.0% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,466 | $212K | 0.0% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| SCHW | SCHWAB CHARLES CORP | 2,163 | $203K | 0.0% | $94.74 | +5.7% | COM | 808513105 |